| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 188.00 | 35 427.00 | 63 760.00 | 99 188.00 |
AN Land | 421 411.00 | 8 682.00 | 412 728.00 | 421 411.00 |
AP Buildings | 1 127 250.00 | 130 233.00 | 997 016.00 | 1 127 250.00 |
AR Technical installations, industrial equipment and tools | 859 366.00 | 308 270.00 | 551 095.00 | 859 366.00 |
AT Other tangible assets | 122 464.00 | 29 705.00 | 92 758.00 | 122 464.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 797.00 | | 11 797.00 | 11 797.00 |
BH Other financial assets | 23 589.00 | | 23 589.00 | 23 589.00 |
BJ TOTAL (I) | 2 696 066.00 | 543 320.00 | 2 152 746.00 | 2 696 066.00 |
BL Raw materials, supplies | 832 009.00 | | 832 009.00 | 832 009.00 |
BR Intermediate and finished products | 2 418 627.00 | 1 335 587.00 | 1 083 040.00 | 2 418 627.00 |
BX Customers and related accounts | 1 003 082.00 | 27 065.00 | 976 016.00 | 1 003 082.00 |
BZ Other receivables | 623 183.00 | | 623 183.00 | 623 183.00 |
CF Cash and cash equivalents | 659 677.00 | | 659 677.00 | 659 677.00 |
CH Prepaid expenses | 40 610.00 | | 40 610.00 | 40 610.00 |
CJ TOTAL (II) | 5 577 190.00 | 1 362 653.00 | 4 214 537.00 | 5 577 190.00 |
CN Currency translation adjustments (V) | 136 310.00 | | 136 310.00 | 136 310.00 |
CO Grand total (0 to V) | 8 409 567.00 | 1 905 973.00 | 6 503 594.00 | 8 409 567.00 |
CU Other investments | 31 000.00 | 31 000.00 | | 31 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 566 857.00 | -343 491.00 | | -3 566 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 460 988.00 | -3 223 366.00 | | -5 460 988.00 |
DL TOTAL (I) | -8 027 846.00 | -2 566 857.00 | | -8 027 846.00 |
DP Provisions for Risks | 1 243 858.00 | 1 429.00 | | 1 243 858.00 |
DR TOTAL (IV) | 1 243 858.00 | 1 429.00 | | 1 243 858.00 |
DU Loans and Debts from Credit Institutions (3) | 126 582.00 | 891 133.00 | | 126 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 502 006.00 | 5 399 286.00 | | 10 502 006.00 |
DX Trade payables and related accounts | 964 509.00 | 1 344 192.00 | | 964 509.00 |
DY Tax and social security liabilities | 521 455.00 | 823 467.00 | | 521 455.00 |
EA Other liabilities | 1 151 586.00 | 1 477 320.00 | | 1 151 586.00 |
EB Prepaid income (2) | 21 442.00 | | | 21 442.00 |
EC TOTAL (IV) | 13 287 581.00 | 9 935 399.00 | | 13 287 581.00 |
ED (V) | | 17 850.00 | | |
EE Grand total (I to V) | 6 503 594.00 | 7 387 821.00 | | 6 503 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 949.00 | |
FD Production sold - goods | | | 4 720 644.00 | |
FJ Net sales | | | 4 768 594.00 | |
FM Inventory production | | | 72 027.00 | |
FO Operating subsidies | | | 141 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 108.00 | |
FQ Other income | | | 416 929.00 | |
FR Total operating income (I) | | | 5 185 524.00 | |
FS Purchases of goods (including customs duties) | | | 3 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 915.00 | |
FV Inventory change (raw materials and supplies) | | | -105 850.00 | |
FW Other purchases and external expenses | | | 2 393 953.00 | |
FX Taxes, duties, and similar payments | | | 234 948.00 | |
FY Salaries and Wages | | | 2 994 736.00 | |
FZ Social Security Contributions | | | 1 143 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 095 550.00 | |
GE Other Expenses | | | 8 188.00 | |
GF Total Operating Expenses (II) | | | 10 514 977.00 | |
GG - OPERATING RESULT (I - II) | | | -5 329 453.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 429.00 | |
GN Positive exchange differences | | | 60 992.00 | |
GP Total financial income (V) | | | 96 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 307.00 | |
GR Interest and similar expenses | | | 227 253.00 | |
GS Negative differences of foreign exchange | | | 91 973.00 | |
GU Total financial expenses (VI) | | | 467 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 700 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | 11 470.00 | | 200 000.00 |
HB Exceptional income from capital transactions | 116 616.00 | 5 000.00 | | 116 616.00 |
HD Total exceptional income (VII) | 316 616.00 | 16 470.00 | | 316 616.00 |
HE Exceptional expenses on management operations | 5 604.00 | 694.00 | | 5 604.00 |
HF Exceptional expenses on capital transactions | 75 028.00 | 36 048.00 | | 75 028.00 |
HH Total exceptional expenses (VIII) | 80 632.00 | 36 743.00 | | 80 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 984.00 | -20 273.00 | | 235 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 598 580.00 | 8 644 540.00 | | 5 598 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 059 568.00 | 11 867 906.00 | | 11 059 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 460 988.00 | -3 223 366.00 | | -5 460 988.00 |
